Fullerton Advisors, LLC
CIK 2108355 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- VTI17.68%
- VEA8.17%
- VIG8.08%
- BND5.64%
- CMF5.02%
- SPTM5.01%
- FDVV4.92%
- VWO3.69%
- FQAL3.33%
- VXF3.05%
Share classes counted separately64.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $17.71M | 17.68% | 52.81K shares | Prior unavailable — | — | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.18M | 8.17% | 130.99K shares | Prior unavailable — | — | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.09M | 8.08% | 36.81K shares | Prior unavailable — | — | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.65M | 5.64% | 76.24K shares | Prior unavailable — | — | ↗▾ |
| 05 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $5.03M | 5.02% | 87.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $5.01M | 5.01% | 60.75K shares | Prior unavailable — | — | ↗▾ |
| 07 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $4.93M | 4.92% | 86.89K shares | Prior unavailable — | — | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.69M | 3.69% | 68.69K shares | Prior unavailable — | — | ↗▾ |
| 09 | FQALFIDELITY QUALITY FACTOR ETFQLTY FCTOR ETF View history and evidence | $3.33M | 3.33% | 44.12K shares | Prior unavailable — | — | ↗▾ |
| 10 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $3.05M | 3.05% | 14.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2108355 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100115496
}Research all 54 reported holdings.
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